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20 July, 2024 10:18 IST
Myiris.com - - Mirae Asset Mutual Fund - Dividend History
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Dividend History of schemes of Mirae Asset Mutual Fund
No. Scheme Name Date Div*
1 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 25-Aug-08 6.663400
2 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Sep-08 6.663400
3 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jul-08 5.916000
4 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jun-08 2.764200
5 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 25-Nov-13 4.913968
6 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Dec-13 4.488814
7 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jul-14 4.480468
8 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 27-Oct-14 5.097989
9 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Nov-14 4.061171
10 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Mar-15 4.185817
11 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Feb-15 3.100002
12 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 25-May-15 4.078147
13 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Jun-15 4.070346
14 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 24-Nov-15 3.283020
15 Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW 28-Dec-15 3.731351
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* Dividend in Rs. per unit .
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